CorEnergy Infrastructure Trust, Inc.
CORR
CORR was delisted on the 1st of December, 2023.
31 hedge funds and large institutions have $980K invested in CorEnergy Infrastructure Trust, Inc. in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 30 → 31 (+1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
30% less capital invested
Capital invested by funds: $1.41M → $980K (-$425K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$556 |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$497 |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$449 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$136 |
| 5 |
Renaissance Technologies
New York
|
+$99 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$41.3K |
| 2 |
Man Group
London,
United Kingdom
|
-$21.7K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.78K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$718 |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$504 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Ancora Advisors
Cleveland,
Ohio
| $70 | – | – | – |
|
27
JP Morgan Chase
New York
| $50 | +$18 | +18 | +41% |
|
28
Bank of America
Charlotte,
North Carolina
| $16 | – | – | – |
|
29
Fidelity Investments
Boston,
Massachusetts
| $8 | +$8 | +8 | +400% |
|
30
BNP Paribas Financial Markets
Paris,
France
| $1 | +$1 | +1 | New |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$470 | -473 | -58% |
|
|
32
RhumbLine Advisers
Boston,
Massachusetts
| – | -$504 | -450 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$83 | -74 | Closed |
|
|
34
Simplex Trading
Chicago,
Illinois
| – | +$497 | +500 | New |
|
CORR Hedge Fund Activity: Q3 2023 in Review
31 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q3 2023, worth a combined $980K — down 30% from $1.41M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CORR positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $556. The largest seller was LSV Asset Management, cutting an estimated $41.3K.
- 31 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q3 2023, up from 30 in Q2 2023.
- Funds reported $980K of CorEnergy Infrastructure Trust, Inc. stock for Q3 2023, down 30% quarter-over-quarter.
- 4 funds opened new CorEnergy Infrastructure Trust, Inc. positions in Q3 2023 and 3 closed out, a net change of +1 holder.
- The largest CorEnergy Infrastructure Trust, Inc. buyer in Q3 2023 was Qube Research & Technologies (QRT), an estimated $556 added.
- The largest CorEnergy Infrastructure Trust, Inc. seller in Q3 2023 was LSV Asset Management, an estimated $41.3K sold.
Based on aggregated 13F filings for Q3 2023.